| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 768,153,457.18 | 569,734,854.90 | 363,721,709.60 | 176,010,112.61 | 831,184,815.18 | 575,592,159.20 | 363,644,686.11 | 193,516,500.54 |
| 收到的税费返还(元) | 4,201,883.62 | 4,870,596.62 | 2,750,487.53 | 338,807.26 | 2,985,642.57 | 4,270,084.03 | 2,751,049.21 | 1,073,718.04 |
| 收到其他与经营活动有关的现金(元) | 25,599,689.55 | 27,280,801.72 | 15,539,975.28 | 4,511,552.49 | 12,811,085.59 | 10,252,847.25 | 5,075,213.42 | 3,001,649.86 |
| 经营活动现金流入小计(元) | 797,955,030.35 | 601,886,253.24 | 382,012,172.41 | 180,860,472.36 | 846,981,543.34 | 590,115,090.48 | 371,470,948.74 | 197,591,868.44 |
| 购买商品、接受劳务支付的现金(元) | 421,959,952.26 | 313,633,640.05 | 179,204,098.56 | 77,890,056.32 | 441,215,828.83 | 313,722,938.78 | 217,220,781.57 | 122,083,450.87 |
| 支付给职工以及为职工支付的现金(元) | 168,182,553.78 | 124,497,223.06 | 80,985,234.27 | 51,218,056.68 | 139,389,546.60 | 112,479,572.90 | 85,575,597.02 | 35,896,573.07 |
| 支付的各项税费(元) | 52,074,663.48 | 40,875,141.24 | 28,045,271.88 | 14,258,398.42 | 45,379,899.84 | 31,097,120.08 | 16,471,731.53 | 12,345,180.44 |
| 支付其他与经营活动有关的现金(元) | 71,192,803.93 | 57,316,627.90 | 42,551,156.66 | 15,105,962.24 | 56,620,575.74 | 29,318,434.85 | 16,208,234.51 | 7,485,904.37 |
| 经营活动现金流出小计(元) | 713,409,973.45 | 536,322,632.25 | 330,785,761.37 | 158,472,473.66 | 682,605,851.01 | 486,618,066.61 | 335,476,344.63 | 177,811,108.75 |
| 经营活动产生的现金流量净额(元) | 84,545,056.90 | - | 51,226,411.04 | - | 164,375,692.33 | - | 35,994,604.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,521,531,185.74 | 1,079,664,076.89 | 858,162,186.27 | 763,589,370.81 | 1,538,094,400.00 | 1,571,093,400.00 | 1,024,493,400.00 | 659,093,400.00 |
| 取得投资收益收到的现金(元) | 6,721,981.81 | 11,103,360.53 | 10,086,178.59 | 6,216,587.84 | 18,314,399.81 | 21,613,564.81 | 11,824,598.61 | 6,619,466.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 5,067,961.82 | 66,290.00 | 12,290.00 | 4,600.00 | 551,752.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,533,321,129.37 | 1,090,833,727.42 | 868,260,654.86 | 769,810,558.65 | 1,556,960,551.81 | 1,592,706,964.81 | 1,036,317,998.61 | 665,712,866.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,977,778.37 | 16,140,759.78 | 6,848,791.35 | 2,013,843.02 | 30,423,775.50 | 21,929,693.32 | 14,865,319.45 | 2,952,548.68 |
| 投资支付的现金(元) | 1,412,897,944.45 | 622,000,000.00 | 310,000,000.00 | 249,490,000.00 | 1,502,894,400.00 | 1,646,894,400.00 | 981,894,400.00 | 658,894,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 71,507,289.88 | 67,220,000.00 | - | - | 57,969,376.46 | - | - | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,676,944.45 | - | 37,969,376.46 | 37,969,376.46 | - |
| 投资活动现金流出小计(元) | 1,543,383,012.70 | 705,360,759.78 | 316,848,791.35 | 257,180,787.47 | 1,591,287,551.96 | 1,706,793,469.78 | 1,034,729,095.91 | 691,846,948.68 |
| 投资活动产生的现金流量净额(元) | -10,061,883.33 | 385,472,967.64 | 551,411,863.51 | 512,629,771.18 | -34,327,000.15 | -114,086,504.97 | 1,588,902.70 | -26,134,082.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 24,561,031.04 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 6,055,353.47 | 24,561,031.04 | 24,561,031.04 | - | 284,609.13 | - | - | - |
| 筹资活动现金流入小计(元) | 31,616,384.51 | 25,561,031.04 | 25,561,031.04 | 1,000,000.00 | 20,284,609.13 | 20,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 15,900,000.00 | 15,900,000.00 | 11,000,000.00 | 5,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,727,600.90 | 64,727,600.90 | 64,711,703.12 | 56,430.55 | 64,315,386.00 | 64,326,867.98 | 64,189,749.95 | 326,250.00 |
| 支付其他与筹资活动有关的现金(元) | 46,040,809.64 | 13,040,150.19 | 40,150.19 | - | 845,848.48 | 17,842.00 | 17,842.00 | - |
| 筹资活动现金流出小计(元) | 126,668,410.54 | 93,667,751.09 | 75,751,853.31 | 5,056,430.55 | 105,161,234.48 | 94,344,709.98 | 94,207,591.95 | 326,250.00 |
| 筹资活动产生的现金流量净额(元) | -95,052,026.03 | -68,106,720.05 | -50,190,822.27 | -4,056,430.55 | -84,876,625.35 | -74,344,709.98 | -84,207,591.95 | -326,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 327,393.78 | -139,582.28 | -75,358.33 | -599,290.73 | 1,224,069.60 | 2,454,220.23 | 1,756,859.83 | 316,556.89 |
| 五、现金及现金等价物净增加额(元) | -20,241,458.68 | 382,790,286.30 | 552,372,093.95 | 530,362,048.60 | 46,396,136.43 | -82,479,970.85 | -44,867,225.31 | -6,363,015.48 |
| 加：期初现金及现金等价物余额(元) | 178,822,271.21 | 178,822,271.21 | 178,822,271.21 | 151,985,224.20 | 132,426,134.78 | 132,426,134.78 | 132,426,134.78 | 132,426,135.18 |
| 期末现金及现金等价物余额(元) | 158,580,812.53 | 561,612,557.51 | 731,194,365.16 | 682,347,272.80 | 178,822,271.21 | 49,946,163.93 | 87,558,909.47 | 126,063,119.70 |
| 补充资料： | ||||||||
| 净利润(元) | -349,954,380.97 | - | 74,665,294.54 | - | 137,808,685.21 | - | 66,647,256.76 | - |
| 资产减值准备(元) | 469,182,981.77 | - | 367,461.93 | - | 3,252,543.84 | - | 997,490.97 | - |
| 固定资产和投资性房地产折旧(元) | 29,115,372.79 | - | 12,840,713.14 | - | 23,416,628.65 | - | 11,622,688.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,115,372.79 | - | 12,840,713.14 | - | 23,416,628.65 | - | 11,622,688.05 | - |
| 无形资产摊销(元) | 1,172,559.09 | - | 509,140.00 | - | 1,002,946.21 | - | 476,643.00 | - |
| 长期待摊费用摊销(元) | 1,881,586.94 | - | 644,448.90 | - | 1,078,975.70 | - | 386,285.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 57,774.86 | - | 28,815.50 | - | -441,539.23 | - | 271.90 | - |
| 固定资产报废损失(元) | 1,605,190.65 | - | 35,158.19 | - | 8,554.40 | - | 706.01 | - |
| 公允价值变动损失(元) | -1,641,959.31 | - | - | - | 3,027,320.43 | - | 597,367.86 | - |
| 财务费用(元) | -135,955.26 | - | 1,424,011.51 | - | -659,751.46 | - | 1,494,594.26 | - |
| 投资损失(元) | -10,074,597.19 | - | -10,215,926.80 | - | -12,094,556.56 | - | -11,435,264.15 | - |
| 递延所得税(元) | 1,246,626.96 | - | -109,955.54 | - | 4,195,710.21 | - | 1,301,531.79 | - |
| 其中：递延所得税资产减少(元) | 1,348,121.82 | - | 97,236.78 | - | 2,591,815.29 | - | 1,571,938.49 | - |
| 递延所得税负债增加(元) | -101,494.86 | - | -207,192.32 | - | 1,603,894.92 | - | -270,406.70 | - |
| 存货的减少(元) | -38,730,601.00 | - | -5,306,475.88 | - | 38,199,640.78 | - | 19,860,349.95 | - |
| 经营性应收项目的减少(元) | -118,587,246.28 | - | -195,288,166.00 | - | -96,946,354.66 | - | -4,360,161.35 | - |
| 经营性应付项目的增加(元) | 102,404,215.43 | - | 153,573,430.47 | - | 16,685,647.00 | - | -78,854,070.00 | - |
| 其他(元) | -3,976,282.13 | - | 17,717,060.48 | - | 45,269,517.95 | - | 27,028,590.42 | - |
| 现金的期末余额(元) | 158,580,812.53 | - | 731,194,365.16 | - | 178,822,271.21 | - | 87,558,909.47 | - |
| 减：现金的期初余额(元) | 178,822,271.21 | - | 178,822,271.21 | - | 132,426,134.78 | - | 132,426,134.78 | - |
| 现金及现金等价物的净增加额(元) | -20,241,458.68 | - | 552,372,093.95 | - | 46,396,136.43 | - | -44,867,225.31 | - |
| 公告日期 | 2024-03-30 | 2023-10-20 | 2023-08-18 | 2023-04-15 | 2023-03-31 | 2022-10-26 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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